| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.49% | +0.03% | $145,595,000 | 6,001,426 | +312,462 | +5.5% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.01% | $134,204,000 | 5,688,964 | -63,804 | -1.1% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.02% | $127,136,000 | 5,752,768 | -229,316 | -3.8% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.01% | $93,620,000 | 5,982,084 | -161,205 | -2.6% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.01% | $81,521,000 | 6,143,289 | -117,041 | -1.9% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.02% | $84,639,000 | 6,260,330 | -383,056 | -5.8% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.02% | $107,357,000 | 6,643,386 | +264,543 | +4.1% | $16.16 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.01% | $99,382,000 | 6,378,843 | -183,391 | -2.8% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0% | $111,693,000 | 6,562,234 | -40,630 | -0.62% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.02% | $101,618,000 | 6,602,864 | -529,080 | -7.4% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.06% | $127,590,000 | 7,131,944 | -1,238,990 | -15% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.01% | $142,850,000 | 8,370,934 | -229,235 | -2.7% | $17.07 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.24% | $132,185,000 | 8,600,169 | +7,476,697 | +665% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $19,337,000 | 1,123,472 | -7,040 | -0.62% | $17.21 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $17,474,000 | 1,130,512 | 0 | $15.46 | Q4 2013 |